Position in OPI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,558,677
+$5,558,677 QoQ
Shares Held
326,981
+41.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
7.07%
of 13F equity value
Holder Rank
#11
of 35 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPI Over Time
Shares Held
Position Value (USD)
Derivatives in OPI
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
160,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026LITTLEJOHN & CO LLC holds $5,558,677 across 1 REIT - Office name. OPI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPI |
Office Properties Income Trust
This page
|
326,981 | $5,558,677 |
All Filings in OPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,558,677 | 326,981 | Shares | Sole | 2026-08-17 | |
| 2025-09-30 | — | 230,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 230,897 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 230,897 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 230,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 90,897 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | — | 160,500 | Call | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||